We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
-$117M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
2
AAPL icon
Apple
AAPL
+$6.44M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$26.7M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$21.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$17.9M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.65B
$5.43M 0.52%
51,131
-17,537
-26% -$1.76M
LH icon
52
Labcorp
LH
$26.2B
$5.43M 0.52%
24,839
+4,381
+21% +$965K
NXST icon
53
Nexstar Media Group
NXST
$5.7B
$5.42M 0.52%
31,490
+1,644
+6% +$276K
TDC icon
54
Teradata
TDC
$2.49B
$5.31M 0.51%
137,328
-1,539
-1% -$64.9K
GDDY icon
55
GoDaddy
GDDY
$11.6B
$4.7M 0.45%
39,578
-3,791
-9% -$422K
HON icon
56
Honeywell
HON
$74.6B
$4.04M 0.39%
20,896
+18,961
+980% +$3.57M
V icon
57
Visa
V
$671B
$3.89M 0.37%
13,927
+382
+3% +$105K
LLY icon
58
Eli Lilly
LLY
$1.09T
$3.77M 0.36%
4,845
+1,305
+37% +$929K
NWL icon
59
Newell Brands
NWL
$2.62B
$3.31M 0.32%
412,598
+39,926
+11% +$318K
FTRE icon
60
Fortrea Holdings
FTRE
$1.74B
$3.3M 0.31%
82,179
-9,854
-11% -$342K
SWX icon
61
Southwest Gas
SWX
$6.68B
$3.29M 0.31%
43,267
-7,522
-15% -$488K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.44B
$3.29M 0.31%
519,879
+8,012
+2% +$48.5K
BBWI icon
63
Bath & Body Works
BBWI
$3.65B
$3.28M 0.31%
65,588
-8,505
-11% -$382K
MRCY icon
64
Mercury Systems
MRCY
$6.7B
$3.28M 0.31%
111,056
+23,274
+27% +$701K
BLMN icon
65
Bloomin' Brands
BLMN
$975M
$3.27M 0.31%
113,867
-295
-0.3% -$8.02K
HHH icon
66
Howard Hughes
HHH
$3.98B
$3.27M 0.31%
47,167
+7,783
+20% +$578K
DAN icon
67
Dana Inc
DAN
$3.2B
$3.26M 0.31%
257,030
+37,634
+17% +$488K
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$3.26M 0.31%
41,082
-112
-0.3% -$8.73K
NSIT icon
69
Insight Enterprises
NSIT
$4.54B
$3.26M 0.31%
17,557
-641
-4% -$118K
INVA icon
70
Innoviva
INVA
$1.5B
$3.25M 0.31%
213,533
+12,911
+6% +$203K
FRPT icon
71
Freshpet
FRPT
$3.48B
$3.25M 0.31%
28,067
-9,009
-24% -$871K
JHG
72
DELISTED
Janus Henderson
JHG
$3.25M 0.31%
98,840
-7,622
-7% -$233K
THS
73
DELISTED
Treehouse Foods
THS
$3.25M 0.31%
83,462
+5,634
+7% +$223K
IVZ icon
74
Invesco
IVZ
$13.9B
$3.25M 0.31%
195,840
+15,798
+9% +$255K
ALIT icon
75
Alight
ALIT
$377M
$3.23M 0.31%
+16,407
New +$2.97M
1 2
3
4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investment Management held 416 positions worth $1.05B, down 4% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management withdrew a net $117M in Q1 2024, closing 106 positions and reducing 135 holdings. Its most notable exit was PRA Group, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investment Management opened a new position in Alight worth $3.23M.

  • Redwood Investment Management's largest Q1 2024 buy was Alight: 16,407 shares worth $3.23M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $26.5M increase.
  • Redwood Investment Management's biggest Q1 2024 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $26.7M.
  • Redwood Investment Management fully exited PRA Group in Q1 2024, selling an estimated $3.27M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2024.
  • Redwood Investment Management opened 78 new positions and closed 106 in Q1 2024.
  • Redwood Investment Management's portfolio value fell 4% quarter-over-quarter to $1.05B.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.